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Requisite Capital Management, LLC
hedge fundUpdated 36 days agoManaged by Requisite Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$605M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $324.7M |
| Q2 2023 | $393.5M |
| Q3 2023 | $393.7M |
| Q4 2023 | $395.5M |
| Q1 2024 | $460.4M |
| Q2 2024 | $441.8M |
| Q3 2024 | $478.5M |
| Q4 2024 | $489.9M |
| Q1 2025 | $443.4M |
| Q2 2025 | $462.1M |
| Q3 2025 | $595.8M |
| Q4 2025 | $527.2M |
| Q1 2026 | $536.7M |
| Q2 2026 | $605M |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR | $127.5M | 2.29M | 21.08% | — |
| 2 | E ETHA ISHARES TR | $120.4M | 160.8K | 19.90% | — |
| 3 | G GS-PD GOLDMAN SACHS ETF TR | $93.8M | 1.58M | 15.50% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $41.7M | 196.2K | 6.90% | — |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31M | 612.5K | 5.12% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $28.8M | 509.3K | 4.75% | — |
| 7 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $20.3M | 1.89M | 3.35% | — |
| 8 | R RRC RANGE RES CORP | $13.1M | 352.4K | 2.17% | — |
| 9 | N NOG NORTHERN OIL & GAS INC | $10.5M | 565.5K | 1.74% | — |
| 10 | E ET-PI ENERGY TRANSFER L P | $9.6M | 500.4K | 1.58% | — |
| 11 | ? N/A KAYNE ANDERSON BDC INC | $9M | 645.1K | 1.49% | — |
| 12 | Q QQQ INVESCO QQQ TR | $7.9M | 10.8K | 1.31% | — |
| 13 | E EZPW EZCORP INC | $5.7M | 166.3K | 0.95% | — |
| 14 | S SFB STIFEL FINL CORP | $5.5M | 79.1K | 0.91% | — |
| 15 | I IBIT ISHARES BITCOIN TRUST ETF | $3.5M | 106.5K | 0.59% | — |
| 16 | C CSCO CISCO SYS INC | $2.9M | 24.3K | 0.47% | — |
| 17 | A AAPL APPLE INC | $2.8M | 9.6K | 0.46% | — |
| 18 | M MSFT MICROSOFT CORP | $2.7M | 7.2K | 0.44% | — |
| 19 | G GOOGN ALPHABET INC | $2.2M | 6.2K | 0.36% | — |
| 20 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 0.36% | — |